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California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $94.5B
1-Year Est. Return 29.33%
This Fund
S&P 500
This Quarter Est. Return
-17.21%
1 Year Est. Return
+29.33%
3 Year Est. Return
+103.37%
5 Year Est. Return
+138.35%
10 Year Est. Return
+544.89%
AUM
$46.4B
AUM Growth
-$12.4B
Cap. Flow
-$9.6M
Cap. Flow %
-0.02%
Top 10 Hldgs %
22.94%
Holding
3,025
New
19
Increased
1,561
Reduced
1,398
Closed
32

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$49.8M
2
CNC icon
Centene
CNC
+$19.2M
3
PLD icon
Prologis
PLD
+$16M
4
AMZN icon
Amazon
AMZN
+$15.5M
5
DLR icon
Digital Realty Trust
DLR
+$14.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$173M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$53.3M
3
WCG
Wellcare Health Plans, Inc.
WCG
+$32.1M
4
LPT
Liberty Property Trust
LPT
+$15.1M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 22.78%
2 Healthcare 15.67%
3 Financials 13.65%
4 Communication Services 10.15%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACR
2726
ACRES Commercial Realty
ACR
$101M
$129K ﹤0.01%
15,561
+181
+1% +$5.48K
RICK icon
2727
RCI Hospitality Holdings
RICK
$214M
$129K ﹤0.01%
12,955
-1,243
-9% -$22.1K
HARP
2728
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$129K ﹤0.01%
1,115
+13
+1% +$1.83K
QUAD icon
2729
Quad
QUAD
$507M
$128K ﹤0.01%
50,673
+572
+1% +$2.52K
STR
2730
DELISTED
Sitio Royalties
STR
$128K ﹤0.01%
14,905
+171
+1% +$3.08K
GPX
2731
DELISTED
GP Strategies Corp.
GPX
$128K ﹤0.01%
19,710
+228
+1% +$2.66K
CCB icon
2732
Coastal Financial
CCB
$754M
$127K ﹤0.01%
12,087
+138
+1% +$2.16K
HOOK
2733
DELISTED
HOOKIPA Pharma
HOOK
$127K ﹤0.01%
1,540
+18
+1% +$1.97K
CURO
2734
DELISTED
CURO Group Holdings Corp.
CURO
$127K ﹤0.01%
24,019
+277
+1% +$2.65K
EGLE
2735
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$127K ﹤0.01%
9,771
+113
+1% +$2.51K
LXRX icon
2736
Lexicon Pharmaceuticals
LXRX
$1.05B
$126K ﹤0.01%
64,639
+739
+1% +$2.2K
RMNI icon
2737
Rimini Street
RMNI
$445M
$126K ﹤0.01%
30,729
+362
+1% +$1.61K
SAMG icon
2738
Silvercrest Asset Management
SAMG
$78.6M
$126K ﹤0.01%
13,342
+154
+1% +$1.77K
FFNW
2739
DELISTED
First Financial Northwest, Inc
FFNW
$126K ﹤0.01%
12,542
+141
+1% +$1.91K
CRK icon
2740
Comstock Resources
CRK
$4.09B
$125K ﹤0.01%
23,159
+276
+1% +$1.64K
FLXS icon
2741
Flexsteel Industries
FLXS
$301M
$125K ﹤0.01%
11,362
+133
+1% +$2.07K
PLSE icon
2742
Pulse Biosciences
PLSE
$3.09B
$125K ﹤0.01%
17,514
+200
+1% +$2.08K
TUP
2743
DELISTED
Tupperware Brands Corporation
TUP
$125K ﹤0.01%
76,912
+869
+1% +$4.42K
AAIC
2744
DELISTED
Arlington Asset Investment Corp.
AAIC
$125K ﹤0.01%
56,873
+642
+1% +$3.25K
CDR
2745
DELISTED
Cedar Realty Trust, Inc
CDR
$125K ﹤0.01%
20,238
+231
+1% +$3.57K
CULP icon
2746
Culp Inc
CULP
$43.8M
$124K ﹤0.01%
16,912
+196
+1% +$2.12K
GALT icon
2747
Galectin Therapeutics
GALT
$317M
$124K ﹤0.01%
63,130
+713
+1% +$1.74K
NPKI
2748
NPK International
NPKI
$1.19B
$123K ﹤0.01%
137,477
+1,584
+1% +$5.94K
CMLS
2749
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$123K ﹤0.01%
22,674
+256
+1% +$3.07K
PZN
2750
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$123K ﹤0.01%
27,519
+314
+1% +$2.21K
108 109
110
111 112

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California State Teachers Retirement System (CalSTRS)'s Q1 2020 Portfolio in Review

As of Q1 2020, California State Teachers Retirement System (CalSTRS) held 3,025 positions worth $46.4B, down 21% from $58.8B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 1.7%. California State Teachers Retirement System (CalSTRS) opened 19 new positions and exited 32, leaving the 3,025-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • California State Teachers Retirement System (CalSTRS)'s largest Q1 2020 buy was PPD, Inc. Common Stock: 114,554 shares worth $2.04M.
  • California State Teachers Retirement System (CalSTRS) added most to Alphabet (Google) Class A in Q1 2020, an estimated $49.8M increase.
  • California State Teachers Retirement System (CalSTRS)'s biggest Q1 2020 reduction was Apple, cutting an estimated $173M.
  • California State Teachers Retirement System (CalSTRS) fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $32.1M.
  • California State Teachers Retirement System (CalSTRS)'s ten largest holdings make up 23% of its $46.4B portfolio in Q1 2020.
  • California State Teachers Retirement System (CalSTRS) opened 19 new positions and closed 32 in Q1 2020.
  • California State Teachers Retirement System (CalSTRS)'s portfolio value fell 21% quarter-over-quarter to $46.4B.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2020, filed 13 May 2020.